Épicerie Fine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Épicerie Fine ApS
Épicerie Fine ApS (CVR number: 39080737) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Épicerie Fine ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.32 | 318.80 | 398.89 | 203.16 | 15.44 |
EBIT | 78.72 | - 358.54 | - 412.09 | - 321.76 | -39.11 |
Net earnings | 61.57 | - 301.85 | - 342.38 | - 267.25 | -64.70 |
Shareholders equity total | 164.66 | - 137.19 | - 479.57 | - 746.83 | - 811.53 |
Balance sheet total (assets) | 294.29 | 524.85 | 466.62 | 372.99 | 480.77 |
Net debt | 45.74 | 427.13 | 590.83 | 924.86 | 852.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | -75.0 % | -51.2 % | -31.1 % | -3.2 % |
ROE | 46.0 % | -87.6 % | -69.1 % | -63.7 % | -15.2 % |
ROI | 38.1 % | -100.7 % | -76.5 % | -41.2 % | -3.9 % |
Economic value added (EVA) | 57.49 | - 288.14 | - 313.47 | - 227.41 | 7.82 |
Solvency | |||||
Equity ratio | 56.0 % | -20.7 % | -50.7 % | -66.7 % | -62.8 % |
Gearing | 52.4 % | -333.5 % | -129.2 % | -126.4 % | -130.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.6 | 0.6 | 1.1 | 1.5 |
Current ratio | 2.9 | 0.6 | 0.6 | 1.1 | 1.5 |
Cash and cash equivalents | 40.50 | 30.45 | 28.98 | 19.12 | 209.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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